Victory Capital Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Victory Capital Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $218.55M | Mar 13, 2020 |
| FY2019 | Sep 30, 2019 | $214.98M | Mar 13, 2020 |
| FY2019 | Jun 30, 2019 | $91.36M | Mar 13, 2020 |
| FY2019 | Mar 31, 2019 | $87.48M | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | $95.97M | Mar 13, 2020 |
| FY2019 | Sep 30, 2018 | $108.08M | Mar 13, 2020 |
| FY2019 | Jun 30, 2018 | $104.40M | Mar 13, 2020 |
| FY2019 | Mar 31, 2018 | $104.96M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $105.65M | Mar 15, 2019 |
| FY2018 | Sep 30, 2017 | $102.39M | Mar 15, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $893.48M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $821.03M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $854.80M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $890.27M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $200.39M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $188.66M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $181.89M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $204.42M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $218.55M | Mar 15, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $330.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $288.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $213.16M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $275.51M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $278.39M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $54.90M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $55.74M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $44.72M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $57.17M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $37.59M | Mar 15, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $478.42M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $427.51M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $328.46M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $399.11M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $373.85M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $77.68M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $80.59M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $65.81M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $90.62M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $64.20M | Mar 15, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $385.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $339.98M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $330.29M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $335.21M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $376.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $250.62M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $227.38M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $134.35M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $96.17M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $39.54M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.16M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $5.17M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $5.25M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $12.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $8.06M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $5.24M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $2.55M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $5.11M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $1.16M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.25B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.55B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.54B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.54B | Feb 29, 2024 |
| FY2022 | Jan 1, 2022 | $2.60B | Mar 6, 2023 |
| FY2022 | Dec 31, 2021 | $2.58B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.73B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.75B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $801.51M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $792.62M | Mar 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.49B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.48B | Feb 29, 2024 |
| FY2022 | Jan 1, 2022 | $1.67B | Mar 6, 2023 |
| FY2022 | Dec 31, 2021 | $1.65B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.02B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.22B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $345.96M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $561.44M | Mar 15, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.42B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.05B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.07B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $929.93M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $707.54M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $537.87M | Mar 6, 2023 |
| FY2021 | Dec 31, 2018 | $455.55M | Mar 14, 2022 |
| FY2020 | Dec 31, 2017 | $231.18M | Mar 15, 2021 |
| FY2019 | Dec 31, 2016 | $331.00M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24B | Feb 26, 2026 |
| FY2025 | Apr 1, 2025 | $254.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $981.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $981.81M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $981.81M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $981.81M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $404.75M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $404.75M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $284.11M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $284.11M | Mar 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $924.60M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $736.85M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $609.12M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $402.81M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $161.58M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | ($34.71M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($119.71M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($183.89M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($74.53M) | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.69M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $126.73M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $123.55M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $38.17M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $69.53M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $22.74M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $37.12M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $51.49M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $12.92M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $16.44M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $970.01M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $963.86M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $989.27M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $985.51M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.13B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $769.01M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $924.54M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $268.86M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $483.23M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $418.53M | Mar 29, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 64.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 63.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 64.25M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 67.33M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 68.66M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | 16.21M | Mar 14, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | 55.12M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 54.79M | Mar 29, 2018 |